PT Graha Layar Prima Tbk (IDX:BLTZ)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,800.00
0.00 (0.00%)
May 7, 2025, 11:55 AM WIB

PT Graha Layar Prima Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-95,033-71,273-13,653-58,872-265,112-445,831
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Depreciation & Amortization
152,695143,932160,679183,495212,333253,589
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Other Operating Activities
93,687165,90457,008119,05316,79498,736
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Operating Cash Flow
151,350238,563204,034243,676-35,985-93,505
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Operating Cash Flow Growth
-39.38%16.92%-16.27%---
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Capital Expenditures
-51,304-50,737-82,008-21,420-13,260-102,319
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Sale of Property, Plant & Equipment
92.0714.71671.33187.11102.641,941
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Sale (Purchase) of Intangibles
---1,417-571.1-451.08-17,036
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Investing Cash Flow
-51,212-50,722-82,754-21,804-13,608-117,414
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Long-Term Debt Issued
-240,000160,00090,000799,239260,000
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Total Debt Issued
270,000240,000160,00090,000799,239260,000
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Long-Term Debt Repaid
--516,840-335,738-199,264-634,439-77,553
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Total Debt Repaid
-506,654-516,840-335,738-199,264-634,439-77,553
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Net Debt Issued (Repaid)
-236,654-276,840-175,738-109,264164,800182,447
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Other Financing Activities
16,38216,382-6,530-18,617-28,643-
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Financing Cash Flow
-220,272-260,459-182,268-127,881136,157182,447
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Net Cash Flow
-120,134-72,618-60,98893,99186,564-28,472
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Free Cash Flow
100,045187,826122,025222,256-49,245-195,824
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Free Cash Flow Growth
-43.30%53.92%-45.10%---
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Free Cash Flow Margin
9.09%16.01%11.50%21.00%-17.29%-76.54%
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Free Cash Flow Per Share
114.48214.92139.63254.31-56.35-224.07
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Cash Interest Paid
47,56549,13549,81339,01042,7219,910
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Cash Income Tax Paid
1,0451,0451,007-6,931390.4812,325
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Levered Free Cash Flow
48,55996,99099,411101,93943,920-129,939
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Unlevered Free Cash Flow
126,673176,353179,448184,493122,057-55,368
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Change in Net Working Capital
35,2802,221-32,09139,867-49,6639,710
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.